Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 1.300072e-01 0.157459 0.187811 0.223657 0.264629 0.309791 0.363123
2025-10-26 8.174717e-02 0.115976 0.158376 0.213798 0.283300 0.366523 0.472568
2025-11-02 4.865852e-02 0.081943 0.128366 0.195408 0.287068 0.405202 0.565820
2025-11-09 3.094944e-02 0.062033 0.110703 0.187740 0.301338 0.457075 0.680252
2025-11-16 1.848158e-02 0.044993 0.091965 0.173522 0.302868 0.490651 0.772798
2025-11-23 1.097800e-02 0.032993 0.077300 0.161477 0.304337 0.522699 0.864665
2025-11-30 7.286235e-03 0.026740 0.070660 0.160768 0.322436 0.579891 0.996292
2025-12-07 4.878984e-03 0.022033 0.065405 0.161055 0.341541 0.639581 1.135307
2025-12-14 3.145036e-03 0.017873 0.059805 0.159197 0.356115 0.692624 1.267080
2025-12-21 2.168283e-03 0.015353 0.057134 0.162532 0.380051 0.762361 1.428867
2025-12-28 1.499953e-03 0.013341 0.055015 0.166477 0.405268 0.835708 1.600262
2026-01-04 1.159843e-03 0.012500 0.055884 0.177264 0.444718 0.935946 1.820505
2026-01-11 7.390050e-04 0.010602 0.053008 0.179087 0.467402 1.010016 2.004501
2026-01-18 4.168051e-04 0.008588 0.048821 0.176811 0.481508 1.070045 2.168927
2026-01-25 1.677634e-04 0.006103 0.041377 0.164057 0.471506 1.084989 2.257052
2026-02-01 7.115402e-05 0.004689 0.037166 0.158999 0.477492 1.129882 2.399232
2026-02-08 1.869584e-05 0.003223 0.031351 0.147354 0.466512 1.140921 2.481492
2026-02-15 3.121590e-06 0.002189 0.026553 0.137187 0.457239 1.154067 2.567599
2026-02-22 5.672025e-07 0.001739 0.024798 0.136792 0.471989 1.216482 2.747035
2026-03-01 4.657534e-08 0.001396 0.023374 0.137169 0.488699 1.283874 2.938633
2026-03-08 3.471892e-11 0.001070 0.021588 0.135597 0.500016 1.340555 3.112353
2026-03-15 NaN 0.000900 0.020979 0.138577 0.523951 1.425404 3.343184
2026-03-22 NaN 0.000764 0.020521 0.142081 0.549711 1.515550 3.587586